Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$239M
3
+$235M
4
WMT icon
Walmart
WMT
+$226M
5
WFC icon
Wells Fargo
WFC
+$196M

Top Sells

1
+$305M
2
+$249M
3
+$225M
4
CHTR icon
Charter Communications
CHTR
+$214M
5
QCOM icon
Qualcomm
QCOM
+$201M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 16.71%
3 Healthcare 11.89%
4 Financials 10.97%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81.1M 0.29%
769,171
-250,300
77
$81.1M 0.29%
4,763,488
+4,294,973
78
$79.6M 0.28%
1,317,827
+974,177
79
$78.4M 0.28%
678,726
+116,494
80
$78.4M 0.28%
858,047
+1,890
81
$78.2M 0.28%
1,350,625
+840,240
82
$78M 0.28%
893,000
+528,517
83
$76.9M 0.27%
894,081
+708,235
84
$76.7M 0.27%
317,245
+132,937
85
$76M 0.27%
2,979,788
+2,140,744
86
$76M 0.27%
944,964
-405,593
87
$73.6M 0.26%
572,203
+414,700
88
$73.6M 0.26%
4,216,241
+4,199,649
89
$73.4M 0.26%
+783,328
90
$72.4M 0.26%
3,411,560
+2,852,537
91
$72.3M 0.26%
+2,177,860
92
$71.4M 0.25%
692,959
-238,890
93
$71.1M 0.25%
761,932
+241,183
94
$68.2M 0.24%
1,271,400
+925,200
95
$68.1M 0.24%
164,580
+20,667
96
$65.8M 0.23%
803,422
+608,449
97
$64.9M 0.23%
1,021,009
+193,693
98
$63.2M 0.22%
+260,499
99
$62.1M 0.22%
1,434,367
+1,174,978
100
$61.8M 0.22%
3,336,713
+2,103,722
2 3
4
5 6